CUSIP 26923G822
ETFIS SER TR I
203 institutions · $358.5M total · 17,995,418 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,578,645 | $77.1M | 19.88% | 2025-12-31 |
| 2 | Royal Bank of Canada | 994,086 | $21.4M | 5.52% | 2025-12-31 |
| 3 | OSAIC HOLDINGS, INC. | 860,657 | $18.5M | 4.78% | 2025-12-31 |
| 4 | Melia Wealth LLC | 746,007 | $16.1M | 4.14% | 2025-12-31 |
| 5 | MML INVESTORS SERVICES, LLC | 701,934 | $15.1M | 3.90% | 2025-12-31 |
| 6 | Ocean Park Asset Management, LLC | 495,100 | $10.7M | 2.75% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 419,742 | $9.0M | 2.33% | 2025-12-31 |
| 8 | Steward Partners Investment Advisory, LLC | 407,510 | $8.8M | 2.26% | 2025-12-31 |
| 9 | Equitable Holdings, Inc. | 354,328 | $7.6M | 1.96% | 2025-12-31 |
| 10 | Anderson Financial Strategies, LLC | 351,920 | $7.6M | 1.95% | 2025-12-31 |
| 11 | AdvisorNet Financial, Inc | 295,733 | $6.4M | 1.64% | 2025-12-31 |
| 12 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 289,221 | $6.2M | 1.60% | 2025-12-31 |
| 13 | STIFEL FINANCIAL CORP | 286,741 | $6.2M | 1.59% | 2025-12-31 |
| 14 | Foundations Investment Advisors, LLC | 284,071 | $6.1M | 1.57% | 2025-12-31 |
| 15 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 263,045 | $5.7M | 1.46% | 2025-12-31 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 244,717 | $5.3M | 1.35% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 223,569 | $4.8M | 1.24% | 2025-12-31 |
| 18 | Sound Income Strategies, LLC | 215,249 | $4.7M | 1.19% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 204,308 | $4.4M | 1.13% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 201,659 | $4.3M | 1.12% | 2025-12-31 |
| 21 | Future Financial Wealth Managment LLC | 190,472 | $4.1M | 1.05% | 2025-12-31 |
| 22 | Venture Visionary Partners LLC | 187,186 | $4.0M | 1.04% | 2025-12-31 |
| 23 | Black Swift Group, LLC | 175,815 | $3.8M | 0.97% | 2025-12-31 |
| 24 | Orion Porfolio Solutions, LLC | 157,580 | $3.4M | 0.87% | 2025-12-31 |
| 25 | Inspire Advisors, LLC | 147,572 | $3.2M | 0.82% | 2025-09-30 |
| 26 | Lido Advisors, LLC | 145,745 | $3.2M | 0.80% | 2025-12-31 |
| 27 | ADAPT WEALTH ADVISORS, LLC | 120,581 | $2.6M | 0.67% | 2025-12-31 |
| 28 | Jefferies Financial Group Inc. | 117,328 | $2.5M | 0.65% | 2025-12-31 |
| 29 | Private Advisor Group, LLC | 112,511 | $2.4M | 0.62% | 2025-12-31 |
| 30 | SMITH, MOORE & CO. | 108,779 | $2.3M | 0.60% | 2025-12-31 |
| 31 | AlphaCore Capital LLC | 103,802 | $2.2M | 0.57% | 2025-12-31 |
| 32 | Newbridge Financial Services Group, Inc. | 102,284 | $2.2M | 0.56% | 2025-12-31 |
| 33 | SHEETS SMITH WEALTH MANAGEMENT | 99,771 | $2.2M | 0.55% | 2025-12-31 |
| 34 | Samalin Investment Counsel, LLC | 98,836 | $2.1M | 0.54% | 2025-12-31 |
| 35 | Urban Wealth Management, LLC | 93,277 | $2.0M | 0.51% | 2025-12-31 |
| 36 | DAVENPORT & Co LLC | 92,981 | $2.0M | 0.51% | 2025-12-31 |
| 37 | Prospera Financial Services Inc | 85,216 | $1.8M | 0.47% | 2025-12-31 |
| 38 | TT Capital Management LLC | 82,050 | $1.8M | 0.45% | 2025-12-31 |
| 39 | Financial Gravity Companies, Inc. | 83,333 | $1.7M | 0.46% | 2025-06-30 |
| 40 | Global Retirement Partners, LLC | 80,463 | $1.7M | 0.44% | 2025-12-31 |
| 41 | HighTower Advisors, LLC | 75,816 | $1.6M | 0.42% | 2025-12-31 |
| 42 | INTEGRITY ALLIANCE, LLC. | 72,996 | $1.6M | 0.40% | 2025-12-31 |
| 43 | J.W. COLE ADVISORS, INC. | 70,861 | $1.5M | 0.39% | 2025-12-31 |
| 44 | Secure Asset Management, LLC | 68,090 | $1.5M | 0.37% | 2025-12-31 |
| 45 | TradeWell Securities, LLC. | 67,743 | $1.5M | 0.37% | 2025-12-31 |
| 46 | Investment Partners Asset Management, Inc. | 66,076 | $1.4M | 0.36% | 2025-12-31 |
| 47 | Wealthstar Advisors, LLC | 62,273 | $1.3M | 0.34% | 2025-12-31 |
| 48 | Navis Wealth Advisors, LLC | 61,763 | $1.3M | 0.34% | 2025-12-31 |
| 49 | AXS Investments LLC | 60,287 | $1.3M | 0.33% | 2025-12-31 |
| 50 | Hedeker Wealth, LLC | 57,751 | $1.2M | 0.32% | 2025-12-31 |
| 51 | MONECO Advisors, LLC | 56,601 | $1.2M | 0.31% | 2025-12-31 |
| 52 | WORLD EQUITY GROUP, INC. | 53,609 | $1.2M | 0.29% | 2025-12-31 |
| 53 | Empire Financial Management Company, LLC | 53,338 | $1.1M | 0.29% | 2025-12-31 |
| 54 | Allworth Financial LP | 51,697 | $1.1M | 0.28% | 2025-12-31 |
| 55 | CITADEL ADVISORS LLC | 50,300 | $1.1M | 0.27% | 2025-12-31 |
| 56 | Abel Hall, LLC | 47,553 | $1.0M | 0.26% | 2025-12-31 |
| 57 | Allspring Global Investments Holdings, LLC | 47,400 | $1.0M | 0.26% | 2025-12-31 |
| 58 | Summit Financial, LLC | 43,770 | $943.3K | 0.24% | 2025-12-31 |
| 59 | WHITTIER TRUST CO | 42,491 | $922.1K | 0.23% | 2025-12-31 |
| 60 | Brookwood Investment Group LLC | 42,126 | $907.8K | 0.23% | 2025-12-31 |
| 61 | Signature Equity Partners, LLC | 41,494 | $894.2K | 0.23% | 2025-12-31 |
| 62 | Wealthcare Advisory Partners LLC | 39,804 | $857.8K | 0.22% | 2025-12-31 |
| 63 | Belpointe Asset Management LLC | 38,891 | $838.1K | 0.21% | 2025-12-31 |
| 64 | PFG Investments, LLC | 37,811 | $814.8K | 0.21% | 2025-12-31 |
| 65 | Pasadena Private Wealth, LLC | 35,876 | $773.1K | 0.19% | 2025-12-31 |
| 66 | NewEdge Advisors, LLC | 34,099 | $734.8K | 0.18% | 2025-12-31 |
| 67 | Atria Wealth Solutions, Inc. | 35,086 | $732.4K | 0.19% | 2025-06-30 |
| 68 | LEVEL FOUR ADVISORY SERVICES, LLC | 33,910 | $730.8K | 0.18% | 2025-12-31 |
| 69 | Mariner, LLC | 32,239 | $694.8K | 0.17% | 2025-12-31 |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,989 | $672.5K | 0.17% | 2025-12-31 |
| 71 | GTS SECURITIES LLC | 30,880 | $665.5K | 0.17% | 2025-12-31 |
| 72 | PRIVATE TRUST CO NA | 30,679 | $661.1K | 0.17% | 2025-12-31 |
| 73 | Seros Financial, LLC | 30,067 | $652.8K | 0.16% | 2025-12-31 |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,440 | $639.1K | 0.16% | 2025-09-30 |
| 75 | D.A. DAVIDSON & CO. | 29,411 | $633.8K | 0.16% | 2025-12-31 |
| 76 | B. Riley Wealth Advisors, Inc. | 29,302 | $631.5K | 0.16% | 2025-12-31 |
| 77 | Hilltop Holdings Inc. | 28,680 | $618.1K | 0.15% | 2025-12-31 |
| 78 | Kingsview Wealth Management, LLC | 27,950 | $602.3K | 0.15% | 2025-12-31 |
| 79 | Atlas Wealth Partners, LLC | 27,700 | $596.9K | 0.15% | 2025-12-31 |
| 80 | Beacon Financial Advisory LLC | 26,082 | $562.1K | 0.14% | 2025-12-31 |
| 81 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | 25,947 | $549.6K | 0.14% | 2025-06-30 |
| 82 | Bank of New York Mellon Corp | 25,167 | $542.4K | 0.13% | 2025-12-31 |
| 83 | AQR CAPITAL MANAGEMENT LLC | 25,947 | $540.5K | 0.14% | 2025-06-30 |
| 84 | U.S. Capital Wealth Advisors, LLC | 24,452 | $527.0K | 0.13% | 2025-12-31 |
| 85 | OxenFree Capital LLC | 24,320 | $524.1K | 0.13% | 2025-12-31 |
| 86 | TBH Global Asset Management, LLC | 23,038 | $500.2K | 0.12% | 2025-09-30 |
| 87 | RFG Advisory, LLC | 22,920 | $493.9K | 0.12% | 2025-12-31 |
| 88 | OPPENHEIMER & CO INC | 22,857 | $492.6K | 0.12% | 2025-12-31 |
| 89 | Simplicity Wealth,LLC | 22,784 | $491.0K | 0.12% | 2025-12-31 |
| 90 | Advisory Services Network, LLC | 22,650 | $488.1K | 0.12% | 2025-12-31 |
| 91 | JANE STREET GROUP, LLC | 22,380 | $485.9K | 0.12% | 2025-09-30 |
| 92 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,418 | $481.5K | 0.05% | 2025-12-31 |
| 93 | Fiduciary Group, LLC | 22,307 | $480.7K | 0.12% | 2025-12-31 |
| 94 | Triumph Capital Management | 21,936 | $476.2K | 0.12% | 2025-12-31 |
| 95 | Mezzasalma Advisors, LLC | 20,868 | $453.1K | 0.11% | 2025-12-31 |
| 96 | Magnus Financial Group LLC | 20,813 | $448.5K | 0.11% | 2025-12-31 |
| 97 | Bryn Mawr Trust Advisors, LLC | 20,519 | $442.2K | 0.11% | 2025-12-31 |
| 98 | Sunbelt Securities, Inc. | 20,488 | $441.5K | 0.11% | 2025-12-31 |
| 99 | MCDONALD PARTNERS LLC | 20,000 | $431.0K | 0.11% | 2025-12-31 |
| 100 | Pine Valley Investments Ltd Liability Co | 19,200 | $407.2K | 0.10% | 2025-12-31 |
| 101 | Farther Finance Advisors, LLC | 18,805 | $405.3K | 0.10% | 2025-12-31 |
| 102 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,586 | $400.5K | 0.10% | 2025-12-31 |
| 103 | SMITH CHAS P & ASSOCIATES PA CPAS | 18,000 | $387.9K | 0.10% | 2025-12-31 |
| 104 | GWN SECURITIES INC. | 17,805 | $383.7K | 0.09% | 2025-12-31 |
| 105 | Chung Wu Investment Group, LLC | 17,500 | $377.1K | 0.09% | 2025-12-31 |
| 106 | Ausdal Financial Partners, Inc. | 17,250 | $371.7K | 0.09% | 2025-12-31 |
| 107 | MGB Wealth Management, LLC | 17,170 | $370.0K | 0.09% | 2025-12-31 |
| 108 | Cooper Financial Group | 17,110 | $368.7K | 0.09% | 2025-12-31 |
| 109 | CASCADE INVESTMENT GROUP, INC. | 16,600 | $357.7K | 0.09% | 2025-12-31 |
| 110 | VICTORY FINANCIAL GROUP, LLC | 16,383 | $353.0K | 0.09% | 2025-12-31 |
| 111 | Tactive Advisors, LLC | 15,081 | $325.0K | 0.08% | 2025-12-31 |
| 112 | KELLEHER FINANCIAL ADVISORS | 14,895 | $321.0K | 0.08% | 2025-12-31 |
| 113 | Darden Wealth Group Inc | 14,716 | $317.1K | 0.08% | 2025-12-31 |
| 114 | Integrated Wealth Concepts LLC | 14,308 | $308.3K | 0.07% | 2025-12-31 |
| 115 | Lion Street Advisors, LLC | 11,790 | $295.9K | 0.06% | 2025-09-30 |
| 116 | Apollon Wealth Management, LLC | 13,623 | $293.6K | 0.07% | 2025-12-31 |
| 117 | RPS ADVISORY SOLUTIONS LLC | 13,227 | $285.0K | 0.07% | 2025-12-31 |
| 118 | Private Wealth Asset Management, LLC | 13,176 | $283.9K | 0.07% | 2025-12-31 |
| 119 | Venturi Wealth Management, LLC | 13,058 | $281.4K | 0.07% | 2025-12-31 |
| 120 | NWF Advisory Services Inc. | 13,062 | $270.5K | 0.07% | 2025-12-31 |
| 121 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | $260.5K | 0.06% | 2025-09-30 |
| 122 | Red Door Wealth Management, LLC | 12,061 | $259.9K | 0.06% | 2025-12-31 |
| 123 | Fortitude Advisory Group L.L.C. | 11,812 | $254.5K | 0.06% | 2025-12-31 |
| 124 | MATRIX PRIVATE CAPITAL GROUP LLC | 11,800 | $254.3K | 0.06% | 2025-12-31 |
| 125 | TRUIST FINANCIAL CORP | 11,763 | $253.5K | 0.06% | 2025-12-31 |
| 126 | IFG Advisory, LLC | 11,070 | $238.6K | 0.06% | 2025-12-31 |
| 127 | Rockefeller Capital Management L.P. | 11,000 | $237.1K | 0.06% | 2025-12-31 |
| 128 | WCG Wealth Advisors LLC | 10,822 | $233.2K | 0.06% | 2025-12-31 |
| 129 | Almanack Investment Partners, LLC. | 10,641 | $229.3K | 0.05% | 2025-12-31 |
| 130 | Creative Planning | 10,493 | $226.1K | 0.05% | 2025-12-31 |
| 131 | Great Waters Wealth Management | 10,000 | $215.5K | 0.05% | 2025-12-31 |
| 132 | COMERICA BANK | 9,643 | $207.8K | 0.05% | 2025-12-31 |
| 133 | HARBOUR INVESTMENTS, INC. | 9,619 | $207.3K | 0.05% | 2025-12-31 |
| 134 | Founders Financial Alliance, LLC | 9,060 | $196.7K | 0.05% | 2025-09-30 |
| 135 | Cumberland Partners Ltd | 8,300 | $178.9K | 0.04% | 2025-12-31 |
| 136 | MORGAN STANLEY | 8,239 | $177.6K | 0.04% | 2025-12-31 |
| 137 | Anfield Capital Management, LLC | 8,013 | $172.7K | 0.04% | 2025-12-31 |
| 138 | SIGNATUREFD, LLC | 7,805 | $168.2K | 0.04% | 2025-12-31 |
| 139 | Wealthspire Advisors, LLC | 5,937 | $128.9K | 0.03% | 2025-09-30 |
| 140 | TD Waterhouse Canada Inc. | 5,000 | $107.5K | 0.02% | 2025-12-31 |
| 141 | Financial Gravity Asset Management, Inc. | 4,517 | $97.3K | 0.02% | 2025-12-31 |
| 142 | EverSource Wealth Advisors, LLC | 4,500 | $97.0K | 0.02% | 2025-12-31 |
| 143 | Qube Research & Technologies Ltd | 4,388 | $95.3K | 0.02% | 2025-09-30 |
| 144 | MONTAG A & ASSOCIATES INC | 4,054 | $88.0K | 0.02% | 2025-09-30 |
| 145 | BTG Pactual Asset Management US LLC | 4,136 | $86.2K | 0.02% | 2025-09-30 |
| 146 | WEBSTER BANK, N. A. | 3,472 | $74.8K | 0.01% | 2025-12-31 |
| 147 | Geneos Wealth Management Inc. | 3,458 | $74.5K | 0.01% | 2025-12-31 |
| 148 | SIMPLEX TRADING, LLC | 3,199 | $68.9K | 0.01% | 2025-12-31 |
| 149 | Spire Wealth Management | 2,993 | $64.5K | 0.01% | 2025-12-31 |
| 150 | NATIONAL BANK OF CANADA /FI/ | 2,848 | $61.2K | 0.01% | 2025-12-31 |
| 151 | AE Wealth Management LLC | 2,643 | $57.0K | 0.01% | 2025-12-31 |
| 152 | FLAGSHIP HARBOR ADVISORS, LLC | 1,835 | $39.6K | 0.01% | 2025-12-31 |
| 153 | IFP Advisors, Inc | 1,777 | $38.6K | 0.00% | 2025-12-31 |
| 154 | Founders Capital Management | 1,600 | $34.5K | 0.00% | 2025-12-31 |
| 155 | PRINCIPAL SECURITIES, INC. | 1,473 | $32.0K | 0.00% | 2025-09-30 |
| 156 | Field & Main Bank | 1,450 | $31.2K | 0.00% | 2025-12-31 |
| 157 | Clearstead Advisors, LLC | 1,390 | $30.0K | 0.00% | 2025-12-31 |
| 158 | ASSETMARK, INC | 1,242 | $26.8K | 0.00% | 2025-12-31 |
| 159 | Cambridge Investment Research Advisors, Inc. | 1,224,354 | $26.4K | 6.80% | 2025-12-31 |
| 160 | NBC SECURITIES, INC. | 1,219 | $26.3K | 0.00% | 2025-12-31 |
| 161 | Aspect Partners, LLC | 1,101 | $23.7K | 0.00% | 2025-12-31 |
| 162 | Roxbury Financial LLC | 1,046 | $22.5K | 0.00% | 2025-12-31 |
| 163 | Aventura Private Wealth, LLC | 1,000 | $21.9K | 0.00% | 2025-12-31 |
| 164 | Bangor Savings Bank | 812 | $17.5K | 0.00% | 2025-12-31 |
| 165 | Cape Investment Advisory, Inc. | 800 | $17.2K | 0.00% | 2025-12-31 |
| 166 | Wiser Advisor Group LLC | 598 | $12.9K | 0.00% | 2025-12-31 |
| 167 | STANCE CAPITAL LLC | 484 | $10.5K | 0.00% | 2025-09-30 |
| 168 | Moisand Fitzgerald Tamayo, LLC | 462 | $10.0K | 0.00% | 2025-09-30 |
| 169 | WELLS FARGO & COMPANY/MN | 452 | $9.7K | 0.00% | 2025-12-31 |
| 170 | BlackRock, Inc. | 446 | $9.7K | 0.00% | 2025-09-30 |
| 171 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $8.6K | 0.00% | 2025-12-31 |
| 172 | SWAN Capital LLC | 352 | $7.6K | 0.00% | 2025-12-31 |
| 173 | AMERIFLEX GROUP, INC. | 300 | $6.5K | 0.00% | 2025-12-31 |
| 174 | Strategic Wealth Partners, Ltd. | 277 | $6.0K | 0.00% | 2025-09-30 |
| 175 | JPMORGAN CHASE & CO | 226 | $4.9K | 0.00% | 2025-12-31 |
| 176 | City State Bank | 225 | $4.8K | 0.00% | 2025-12-31 |
| 177 | MAI Capital Management | 218 | $4.7K | 0.00% | 2025-12-31 |
| 178 | US BANCORP \DE\ | 200 | $4.3K | 0.00% | 2025-12-31 |
| 179 | Aptus Capital Advisors, LLC | 200 | $4.3K | 0.00% | 2025-12-31 |
| 180 | VIRTUS ADVISERS, LLC | 178 | $3.8K | 0.00% | 2025-12-31 |
| 181 | HIGHLINE WEALTH PARTNERS LLC | 150 | $3.2K | 0.00% | 2025-12-31 |
| 182 | JONES FINANCIAL COMPANIES LLLP | 140 | $3.1K | 0.00% | 2025-09-30 |
| 183 | Parallel Advisors, LLC | 128 | $2.8K | 0.00% | 2025-12-31 |
| 184 | Capital Analysts, LLC | 77,386 | $1.7K | 0.43% | 2025-12-31 |
| 185 | FMR LLC | 65 | $1.4K | 0.00% | 2025-09-30 |
| 186 | Archer Investment Corp | 59 | $1.3K | 0.00% | 2025-12-31 |
| 187 | Janney Montgomery Scott LLC | 54,536 | $1.2K | 0.30% | 2025-12-31 |
| 188 | Tower Research Capital LLC (TRC) | 50 | $1.1K | 0.00% | 2025-12-31 |
| 189 | SJS Investment Consulting Inc. | 44 | $956 | 0.00% | 2025-12-31 |
| 190 | Larson Financial Group LLC | 33 | $711 | 0.00% | 2025-12-31 |
| 191 | DHJJ Financial Advisors, Ltd. | 32 | $690 | 0.00% | 2025-12-31 |
| 192 | West Financial Advisors, LLC | 27 | $591 | 0.00% | 2025-12-31 |
| 193 | Blue Trust, Inc. | 25 | $539 | 0.00% | 2025-12-31 |
| 194 | BNP PARIBAS FINANCIAL MARKETS | 18 | $388 | 0.00% | 2025-12-31 |
| 195 | CWM, LLC | 13,528 | $292 | 0.07% | 2025-12-31 |
| 196 | Arete Wealth Advisors, LLC | 10,757 | $234 | 0.05% | 2025-09-30 |
| 197 | Quattro Advisors LLC | 11 | $228 | 0.00% | 2025-12-31 |
| 198 | Creekmur Asset Management LLC | 8 | $168 | 0.00% | 2025-09-30 |
| 199 | Russell Investments Group, Ltd. | 4 | $86 | 0.00% | 2025-12-31 |
| 200 | UBS Group AG | 1 | $22 | 0.00% | 2025-12-31 |
| 201 | HUNTINGTON NATIONAL BANK | 1 | $22 | 0.00% | 2025-12-31 |
| 202 | ST GERMAIN D J CO INC | 1 | $17 | 0.00% | 2025-12-31 |
| 203 | Avion Wealth | 100 | $2 | 0.00% | 2025-12-31 |